BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
PGIM India Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund - Direct (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Chetan Chavan
Net Assets:(Rs in cr) 89.62
NAV Graph
NAV Details
NAV Date : 20-Feb-26
NAV [Rs] : 12.76
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
Latest Payouts
  Dividends Bonus
Ratio 9.04 % NA
Record Date 28-Mar-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.16 0.53 1.64 3.16 6.60 7.29 6.87 6.02
Category Avg 0.12 0.53 1.61 3.11 6.43 7.16 6.00 5.75
Category Best 0.19 0.95 1.98 3.80 7.44 7.86 6.88 7.45
Category Worst -0.24 0.12 0.96 1.94 4.05 5.76 4.75 -0.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7411 0.1401 2.8610 0.0952 -5.0907
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
Larsen & Toubro 9.14
HDFC Bank 8.84
Reliance Industr 8.49
Titan Company 6.52
SRF 6.10
Vodafone Idea 3.74
DLF 3.45
ICICI Bank 3.39
Bharti Airtel 3.03
Ambuja Cements 2.81
Punjab Natl.Bank 2.57
PNB Housing 2.56
Bank of Baroda 2.44
Grasim Inds 1.73
Aurobindo Pharma 1.63
Axis Bank 1.53
Kotak Mah. Bank 1.18
M & M 1.07
UPL 0.96
TCS 0.85
GSEC 2.30
TBILL-364D 0.21
C C I 3.08
Net CA & Others 71.99
PGIM India Liquid Fund (G) 22.65
TCS -0.86
UPL -0.96
M & M -1.08
Kotak Mah. Bank -1.19
Axis Bank -1.53
Aurobindo Pharma -1.63
Grasim Inds -1.74
Bank of Baroda -2.45
PNB Housing -2.58
Punjab Natl.Bank -2.58
Ambuja Cements -2.82
Bharti Airtel -3.03
ICICI Bank -3.40
DLF -3.46
Vodafone Idea -3.75
SRF -6.11
Titan Company -6.54
Reliance Industr -8.51
HDFC Bank -8.88
Larsen & Toubro -9.16
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)